13F · As of Q2 2026 · filed 2026-08-14 · compared with Q1 2026

Public Investment Fund

Saudi Arabia's sovereign fund

Public Investment Fund reported 5 US-listed positions worth $37.9B at the end of Q2 2026. The top three — Space Exploration Techn (69.5%), Uber Technologies (13.9%), Electronic Arts (13.4%) — make up 96.8% of the portfolio. Against Q1 2026 it opened 1 new positions, sold out of 0, added to 0 and trimmed 0.

$37.9BReported value

5Positions

1 / 0New / Sold out

New positions

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Space Exploration Techn	SPCX	26.3B	69.5%	154,146,835	New

Security

Ticker

Value ($)

Weight

vs prior quarter

Space Exploration Techn

SPCX

26.3B

69.5%

154,146,835

New

All holdings

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Space Exploration Techn	SPCX	26.3B	69.5%	154,146,835	New
Uber Technologies	UBER	5.3B	13.9%	72,840,541	–
EElectronic Arts	—	5.1B	13.4%	24,807,932	–
Lucid Group	LCID	1.2B	3.13%	177,088,867	–
Claritev	CTEV	43.7M	0.12%	1,281,250	–

Security

Ticker

Value ($)

Weight

vs prior quarter

Space Exploration Techn

SPCX

26.3B

69.5%

154,146,835

New

Uber Technologies

UBER

5.3B

13.9%

72,840,541

–

EElectronic Arts

—

5.1B

13.4%

24,807,932

–

Lucid Group

LCID

1.2B

3.13%

177,088,867

–

Claritev

CTEV

43.7M

0.12%

1,281,250

–

Top 10 holdings by weight · Q2 2026

If you had bought then

Q1 2026 → Q2 2026

Bought Public Investment Fund's top 3 holdings at the end of Q1 2026, in its weights, and they were -3.8% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

-3.8%Top 3, weighted

+14.8%S&P 500 (SPY)

-18.6%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
Uber Technologies	43.6%	$71.93	$72.16	+0.3%
EElectronic Arts	42.1%	$203.87	$205.04	+0.6%
Lucid Group	14.1%	$9.53	$6.69	-29.8%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Questions

What is Public Investment Fund's largest holding?

Space Exploration Techn, 69.5% of reported US holdings ($26.3B) at the end of Q2 2026.

What did Public Investment Fund buy last quarter?

1 new positions, largest: Space Exploration Techn.

What did Public Investment Fund sell out of?

None.

How current is this data?

It is Public Investment Fund's Form 13F for the quarter ending 2026-06-30, filed 2026-08-14. 13F filings are due 45 days after quarter end and list US-listed long positions only.

Restated and computed from SEC (13F, 13D/G, Form 4) and DART filings and NPS public data. Filings describe a past date and may differ from current holdings (13F: quarter end, up to 45 days later). Not investment advice.
Sources: SEC EDGAR, DART, data.go.kr (NPS), OpenFIGI. See Methodology for how figures are computed.